Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 234,619 | $161M | 15.5% | $684.94 | $313.74 | +118.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 262,647 | $128M | 12.4% | $487.86 * | $40.37 | +101.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 382,860 | $111M | 10.7% | $290.22 * | $57.28 | +26.7% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 539,758 | $103M | 10.0% | $190.99 | $123.57 | +54.6% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 919,400 | $65.65M | 6.3% | $71.41 | $44.78 | +59.5% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 926,276 | $57.86M | 5.6% | $62.47 | $44.14 | +41.5% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 485,342 | $55.29M | 5.3% | $113.92 | $95.06 | +19.8% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 668,081 | $44.91M | 4.3% | $67.22 | $54.81 | +22.6% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,215,160 | $39.64M | 3.8% | $32.62 | $24.31 | +34.2% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 221,259 | $20.42M | 2.0% | $92.30 | $59.77 | +54.4% | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 79,060 | $20.39M | 2.0% | $257.95 | $166.64 | +54.8% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 281,559 | $19.62M | 1.9% | $69.67 | $59.97 | +16.2% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 183,941 | $18.76M | 1.8% | $101.98 | $89.88 | +13.5% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 324,195 | $15.1M | 1.5% | $46.59 | $33.63 | +38.5% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 60,086 | $12.73M | 1.2% | $211.79 | $123.31 | +71.8% | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 196,261 | $8.873M | 0.9% | $45.21 | $28.97 | +56.1% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 279,943 | $7.533M | 0.7% | $26.91 | $20.70 | +30.0% | US LRG CAP ETF | 808524201 |
| HIMU | BLACKROCK ETF TRUST II | 150,173 | $7.31M | 0.7% | $48.68 | $49.70 | -2.0% | ISHARES HIGH YIE | 092528843 |
| FBND | FIDELITY MERRIMACK STR TR | 147,921 | $6.81M | 0.7% | $46.04 | $46.00 | +0.1% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 216,528 | $6.511M | 0.6% | $30.07 | $26.58 | +13.1% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 30,638 | $6.497M | 0.6% | $212.07 | $149.75 | +41.6% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 52,451 | $6.312M | 0.6% | $120.34 | $99.27 | +21.2% | COM | 30231G102 |
| AAPL | APPLE INC | 22,812 | $6.201M | 0.6% | $271.85 | $211.51 | +28.5% | COM | 037833100 |
| IEFA | ISHARES TR | 67,048 | $5.998M | 0.6% | $89.46 | $60.85 | +47.0% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,443 | $5.615M | 0.5% | $53.76 | $40.51 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 105,999 | $5.556M | 0.5% | $52.42 | $51.20 | +2.4% | INTER MUN BD ACT | 72201R866 |
| IWN | ISHARES TR | 28,612 | $5.185M | 0.5% | $181.21 | $150.20 | +20.6% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 81,568 | $4.463M | 0.4% | $54.71 | $37.78 | +44.8% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 7,727 | $4.427M | 0.4% | $572.86 | $473.80 | +20.9% | COM | 149123101 |
| WMT | WALMART INC | 30,486 | $3.396M | 0.3% | $111.41 | $95.24 | +17.0% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 64,344 | $3.211M | 0.3% | $49.90 | $32.69 | +52.7% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,744 | $2.975M | 0.3% | $627.08 | $393.86 | +59.2% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 14,101 | $2.949M | 0.3% | $209.12 | $150.12 | +39.3% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 29,674 | $2.85M | 0.3% | $96.03 | $61.41 | +56.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $2.841M | 0.3% | $681.88 | $406.24 | +67.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 16,855 | $2.569M | 0.2% | $152.41 | $134.91 | +13.0% | COM | 166764100 |
| USIG | ISHARES TR | 49,049 | $2.539M | 0.2% | $51.77 | $50.90 | +1.7% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 4,920 | $2.38M | 0.2% | $483.65 | $401.18 | +20.5% | COM | 594918104 |
| STEL | STELLAR BANCORP INC | 65,848 | $2.037M | 0.2% | $30.94 | $26.58 | +16.4% | COM | 858927106 |
| SLYV | SPDR SERIES TRUST | 22,176 | $2.017M | 0.2% | $90.97 | $59.94 | +51.8% | STATE STREET SPD | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 32,461 | $1.933M | 0.2% | $59.54 | $44.44 | +34.0% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 7,846 | $1.931M | 0.2% | $246.15 | $143.60 | +71.4% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 65,487 | $1.782M | 0.2% | $27.21 | $21.05 | +29.3% | FUNDAMENTAL US L | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 5,306 | $1.751M | 0.2% | $330.09 | $374.94 | -12.0% | COM | 91324P102 |
| IDEV | ISHARES TR | 19,930 | $1.644M | 0.2% | $82.48 | $49.32 | +67.2% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $1.554M | 0.2% | $502.65 | $398.18 | +26.2% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 7,305 | $1.446M | 0.1% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 6,762 | $1.399M | 0.1% | $206.94 | $151.04 | +37.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,414 | $1.383M | 0.1% | $186.51 | $118.59 | +57.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 4,610 | $1.316M | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| DFAC | DIMENSIONAL ETF TRUST | 32,603 | $1.291M | 0.1% | $39.59 | $25.57 | +54.8% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 2,022 | $1.242M | 0.1% | $614.32 | $426.68 | +44.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,900 | $1.131M | 0.1% | $230.80 | $153.51 | +50.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,341 | $1.12M | 0.1% | $335.23 | $230.81 | +45.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 15,685 | $1.035M | 0.1% | $66.00 | $52.20 | +26.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,020 | $923K | 0.1% | $305.63 | $237.56 | +28.7% | COM | 580135101 |
| PMBS | PIMCO ETF TR | 18,489 | $919K | 0.1% | $49.70 | $49.34 | +0.7% | MTG BKD SECS ACT | 72201R569 |
| GOOGL | ALPHABET INC | 2,574 | $806K | 0.1% | $313.02 | $207.62 | +50.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,275 | $787K | 0.1% | $346.11 | $287.11 | +20.5% | COM | 11135F101 |
| SPSM | SPDR SERIES TRUST | 16,800 | $787K | 0.1% | $46.86 | $32.29 | +45.1% | STATE STREET SPD | 78468R853 |
| IAU | ISHARES GOLD TR | 9,591 | $779K | 0.1% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 19,926 | $759K | 0.1% | $38.11 | $24.20 | +57.5% | INTL CORE EQT MK | 25434V203 |
| PRFD | PIMCO ETF TR | 14,472 | $745K | 0.1% | $51.51 | $50.96 | +1.1% | PREFERRED AND CP | 72201R619 |
| SCZ | ISHARES TR | 9,335 | $724K | 0.1% | $77.53 | $52.79 | +46.9% | EAFE SML CP ETF | 464288273 |
| KKR | KKR & CO INC | 5,369 | $684K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 23,908 | $681K | 0.1% | $28.48 | $23.48 | +21.3% | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 6,251 | $647K | 0.1% | $103.55 | $87.61 | +18.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 26,411 | $635K | 0.1% | $24.04 | $18.60 | +29.3% | INTL EQTY ETF | 808524805 |
| DDS | DILLARDS INC | 1,001 | $607K | 0.1% | $606.34 | $609.18 | -0.5% | CL A | 254067101 |
| VLO | VALERO ENERGY CORP | 3,366 | $548K | 0.1% | $162.81 | $168.83 | -3.6% | COM | 91913Y100 |
| MGC | VANGUARD WORLD FD | 2,129 | $535K | 0.1% | $251.19 | $112.62 | +123.0% | MEGA CAP INDEX | 921910873 |
| FNDA | SCHWAB STRATEGIC TR | 16,913 | $533K | 0.1% | $31.51 | $25.31 | +24.5% | FUNDAMENTAL US S | 808524763 |
| BA | BOEING CO | 2,442 | $530K | 0.1% | $217.12 | $189.47 | +14.6% | COM | 097023105 |
| TSLA | TESLA INC | 1,164 | $523K | 0.1% | $449.72 | $347.24 | +29.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,916 | $499K | 0.0% | $171.06 | $170.79 | +0.1% | COM | 747525103 |
| AVLV | AMERICAN CENTY ETF TR | 6,248 | $473K | 0.0% | $75.77 | $60.88 | +24.5% | US LARGE CAP VLU | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 10,627 | $452K | 0.0% | $42.56 | $43.99 | -3.3% | CORE FIXED INCOM | 25434V872 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,439 | $443K | 0.0% | $52.44 | $51.78 | +1.3% | S&P MDCP400 PR | 46137V217 |
| HYS | PIMCO ETF TR | 4,478 | $425K | 0.0% | $94.81 | $94.25 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| IVW | ISHARES TR | 3,379 | $416K | 0.0% | $123.26 | $72.60 | +69.8% | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 15,551 | $415K | 0.0% | $26.68 | $26.24 | +1.7% | MULTISECTOR BD | 72201R585 |
| SCHB | SCHWAB STRATEGIC TR | 15,332 | $402K | 0.0% | $26.23 | $20.31 | +29.1% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 4,152 | $389K | 0.0% | $93.62 | $98.96 | -5.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,610 | $372K | 0.0% | $231.32 | $218.58 | +5.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 1,109 | $358K | 0.0% | $322.36 | $214.93 | +49.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,019 | $321K | 0.0% | $314.81 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 10,777 | $319K | 0.0% | $29.61 | $26.84 | +10.3% | US LCAP VA ETF | 808524409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $318K | 0.0% | $252.92 | $209.18 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 4,048 | $312K | 0.0% | $77.03 | $48.67 | +57.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,011 | $288K | 0.0% | $143.32 | $152.19 | -5.8% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,848 | $288K | 0.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $286K | 0.0% | $219.77 | $159.23 | +38.0% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 10,138 | $278K | 0.0% | $27.43 | $27.46 | -0.1% | US DIVIDEND EQ | 808524797 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,114 | $266K | 0.0% | $26.33 | $25.00 | +5.3% | COMMON STOCK | 09261X102 |
| FNDE | SCHWAB STRATEGIC TR | 7,166 | $258K | 0.0% | $36.06 | $30.38 | +18.7% | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 782 | $245K | 0.0% | $313.91 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 267 | $235K | 0.0% | $880.15 | $735.10 | +19.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 671 | $231K | 0.0% | $344.20 | $358.21 | -3.9% | COM | 437076102 |
| V | VISA INC | 632 | $222K | 0.0% | $350.95 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 1,254 | $216K | 0.0% | $172.22 | $151.55 | +13.7% | COM | 958102105 |
| VPLS | VANGUARD MALVERN FDS | 2,743 | $214K | 0.0% | $78.10 | $76.77 | +1.8% | CORE-PLUS BD ETF | 922020755 |
| VYM | VANGUARD WHITEHALL FDS | 1,460 | $210K | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,725 | $209K | 0.0% | $121.29 | $121.65 | -0.3% | SMLCP 600 GRTH | 921932794 |
| SDY | SPDR SERIES TRUST | 1,500 | $209K | 0.0% | $139.21 | $134.50 | +3.5% | STATE STREET SPD | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,470 | $207K | 0.0% | $141.04 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| FPFD | FIDELITY COVINGTON TRUST | 9,377 | $204K | 0.0% | $21.79 | $21.86 | -0.3% | PFD SECS INCOME | 316092261 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,139 | $202K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |